Nomura Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Hold |
1,430
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q1 | $58.5K | Buy |
1,430
+820
| +134% | +$33.6K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $35.1K | Hold |
610
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $50.8K | Hold |
610
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $47.8K | Hold |
610
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $61.1K | Buy |
610
+150
| +33% | +$15K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $43.6K | Hold |
460
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $47.9K | Hold |
460
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $55.6K | Buy |
460
+110
| +31% | +$13.3K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $38.7K | Hold |
350
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $35.4K | Hold |
350
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $33.5K | Hold |
350
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $34.7K | Hold |
350
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $36.9K | Buy |
+350
| New | +$36.9K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-5,902
| Closed | -$808K | – | 1189 |
|
|
2021
Q2 | $808K | Buy |
+5,902
| New | +$808K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-4,697
| Closed | -$434K | – | 1027 |
|
|
2020
Q2 | $434K | Sell |
4,697
-6,995
| -60% | -$646K | ﹤0.01% | 849 |
|
|
2020
Q1 | $563K | Hold |
11,692
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $1.19M | Buy |
11,692
+2,242
| +24% | +$228K | 0.01% | 758 |
|
|
2019
Q3 | $832K | Sell |
9,450
-1,052
| -10% | -$92.6K | 0.01% | 806 |
|
|
2019
Q2 | $958K | Hold |
10,502
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $886K | Buy |
10,502
+672
| +7% | +$56.7K | 0.01% | 780 |
|
|
2018
Q4 | $754K | Buy |
9,830
+1,200
| +14% | +$92K | 0.01% | 761 |
|
|
2018
Q3 | $871K | Hold |
8,630
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $1.06M | Hold |
8,630
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $988K | Buy |
8,630
+900
| +12% | +$103K | 0.01% | 746 |
|
|
2017
Q4 | $959K | Hold |
7,730
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $809K | Hold |
7,730
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $713K | Hold |
7,730
| – | – | 0.01% | 767 |
|
|
2017
Q1 | $648K | Buy |
7,730
+160
| +2% | +$13.4K | 0.01% | 786 |
|
|
2016
Q4 | $624K | Buy |
7,570
+400
| +6% | +$33K | 0.01% | 782 |
|
|
2016
Q3 | $555K | Sell |
7,170
-16,600
| -70% | -$1.28M | 0.01% | 794 |
|
|
2016
Q2 | $1.94M | Buy |
23,770
+9,200
| +63% | +$752K | 0.04% | 424 |
|
|
2016
Q1 | $1.44M | Buy |
14,570
+8,120
| +126% | +$800K | 0.03% | 501 |
|
|
2015
Q4 | $554K | Hold |
6,450
| – | – | 0.01% | 773 |
|
|
2015
Q3 | $773K | Hold |
6,450
| – | – | 0.02% | 682 |
|
|
2015
Q2 | $955K | Hold |
6,450
| – | – | 0.02% | 620 |
|
|
2015
Q1 | $910K | Buy |
6,450
+410
| +7% | +$57.8K | 0.02% | 650 |
|
|
2014
Q4 | $917K | Sell |
6,040
-740
| -11% | -$112K | 0.02% | 631 |
|
|
2014
Q3 | $1.02M | Hold |
6,780
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $883K | Buy |
6,780
+100
| +1% | +$13K | 0.02% | 620 |
|
|
2014
Q1 | $933K | Hold |
6,680
| – | – | 0.02% | 589 |
|
|
2013
Q4 | $973K | Sell |
6,680
-730
| -10% | -$106K | 0.02% | 565 |
|
|
2013
Q3 | $957K | Hold |
7,410
| – | – | 0.02% | 570 |
|
|
2013
Q2 | $704K | Buy |
+7,410
| New | +$704K | 0.01% | 641 |
|